Malaysia
· Delayed Price · Currency is MYR KLSE:SAM Statistics
Total Valuation
KLSE:SAM has a market cap or net worth of MYR 2.61 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:SAM has 676.99 million shares outstanding. The number of shares has increased by 21.76% in one year.
| Current Share Class | 676.99M |
| Shares Outstanding | 676.99M |
| Shares Change (YoY) | +21.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.80% |
| Float | 302.04M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 25.51.
| PE Ratio | 28.43 |
| Forward PE | 25.51 |
| PS Ratio | 1.77 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 27.89.
| EV / Earnings | 31.00 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 22.27 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.63 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.59 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 167,129 |
| Employee Count | 550 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KLSE:SAM has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.02, so KLSE:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 426,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SAM had revenue of MYR 1.48 billion and earned 91.92 million in profits. Earnings per share was 0.14.
| Revenue | 1.48B |
| Gross Profit | 195.57M |
| Operating Income | 127.96M |
| Pretax Income | 115.42M |
| Net Income | 91.92M |
| EBITDA | 221.61M |
| EBIT | 127.96M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 27.98 million in cash and 264.47 million in debt, giving a net cash position of -236.49 million or -0.35 per share.
| Cash & Cash Equivalents | 27.98M |
| Total Debt | 264.47M |
| Net Cash | -236.49M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.11 |
| Working Capital | 741.02M |
Cash Flow
In the last 12 months, operating cash flow was 171.39 million and capital expenditures -69.21 million, giving a free cash flow of 102.18 million.
| Operating Cash Flow | 171.39M |
| Capital Expenditures | -69.21M |
| Free Cash Flow | 102.18M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.21%, with operating and profit margins of 8.64% and 6.21%.
| Gross Margin | 13.21% |
| Operating Margin | 8.64% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.21% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 8.64% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.30% |
| Buyback Yield | -21.76% |
| Shareholder Yield | -21.04% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:SAM has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |